1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -9.830B
July 31, 2026 -9.254B
June 30, 2026 -8.865B
May 29, 2026 -9.380B
April 30, 2026 -10.13B
March 31, 2026 -11.76B
February 27, 2026 -13.91B
January 30, 2026 -14.88B
December 31, 2025 -13.27B
November 28, 2025 -6.323B
October 31, 2025 -5.721B
September 30, 2025 -4.867B
August 29, 2025 -3.642B
July 31, 2025 -3.891B
June 30, 2025 -3.999B
May 30, 2025 -3.614B
April 30, 2025 -2.919B
March 31, 2025 -1.365B
February 28, 2025 1.333B
January 31, 2025 4.053B
December 31, 2024 4.395B
November 29, 2024 5.013B
October 31, 2024 5.172B
September 30, 2024 5.006B
August 30, 2024 3.398B
Date Value
July 31, 2024 3.527B
June 28, 2024 3.737B
May 31, 2024 4.223B
April 30, 2024 4.655B
March 29, 2024 4.831B
February 29, 2024 5.421B
January 31, 2024 4.590B
December 29, 2023 4.806B
November 30, 2023 4.402B
October 31, 2023 4.335B
September 29, 2023 4.080B
August 31, 2023 4.522B
July 31, 2023 3.999B
June 30, 2023 3.616B
May 31, 2023 3.073B
April 28, 2023 2.425B
March 31, 2023 2.165B
February 28, 2023 -3.907B
January 31, 2023 -4.261B
December 30, 2022 -4.582B
November 30, 2022 -4.824B
October 31, 2022 -4.827B
September 30, 2022 -4.901B
August 31, 2022 -4.849B
July 29, 2022 -4.964B

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SE0013801388", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0013801388", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.